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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$207B
AUM Growth
+$20.6B
Cap. Flow
+$7.99B
Cap. Flow %
3.86%
Top 10 Hldgs %
26.62%
Holding
9,816
New
1,347
Increased
3,278
Reduced
3,435
Closed
1,488

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.12B
2
GILD icon
Gilead Sciences
GILD
+$379M
3
BMY icon
Bristol-Myers Squibb
BMY
+$286M
4
AMZN icon
Amazon
AMZN
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$266M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$762M
2
GLD icon
SPDR Gold Trust
GLD
+$410M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$227M
5
SYF icon
Synchrony
SYF
+$195M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.31%
2 Technology 1.26%
3 Financials 1.12%
4 Healthcare 1.04%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNR
7801
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$134K ﹤0.01%
147,700
-19,800
-12% -$28.4K
LPCN icon
7802
PUT
Lipocine
LPCN
$17.7M
$133K ﹤0.01%
1,759
-6,759
-79% -$419K
SPNT icon
7803
CALL
SiriusPoint
SPNT
$2.79B
$133K ﹤0.01%
+11,100
New +$138K
GSS
7804
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$133K ﹤0.01%
31,580
+24,440
+342% +$95.7K
KONA
7805
PUT
DELISTED
Kona Grill, Inc.
KONA
$132K ﹤0.01%
10,500
-4,300
-29% -$53.7K
FLY
7806
PUT
DELISTED
Fly Leasing Limited
FLY
$132K ﹤0.01%
+11,400
New +$132K
ABUS icon
7807
CALL
Arbutus Biopharma
ABUS
$1.03B
$131K ﹤0.01%
38,200
+8,900
+30% +$34.8K
MVIS icon
7808
Microvision
MVIS
$56.6M
$131K ﹤0.01%
6,340
-487
-7% -$11.5K
UCTT
7809
CALL
Ultra Clean Holdings
UCTT
$3.31B
$131K ﹤0.01%
+17,700
New +$116K
AVXL icon
7810
CALL
Anavex Life Sciences
AVXL
$300M
$130K ﹤0.01%
35,800
-51,100
-59% -$215K
GNE icon
7811
PUT
Genie Energy
GNE
$395M
$130K ﹤0.01%
22,100
+6,900
+45% +$44.4K
PSEC icon
7812
CALL
Prospect Capital
PSEC
$1.18B
$130K ﹤0.01%
16,100
-71,700
-82% -$592K
RCKT icon
7813
PUT
Rocket Pharmaceuticals
RCKT
$402M
$130K ﹤0.01%
+3,425
New +$108K
TNDM icon
7814
PUT
Tandem Diabetes Care
TNDM
$1.49B
$130K ﹤0.01%
1,700
+120
+8% +$8.75K
BBG
7815
CALL
DELISTED
Bill Barrett Corp
BBG
$130K ﹤0.01%
23,300
-74,700
-76% -$444K
VMEM
7816
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$130K ﹤0.01%
177,600
+136,400
+331% +$270K
SID icon
7817
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$128K ﹤0.01%
46,500
-21,700
-32% -$64.1K
SIEN
7818
PUT
DELISTED
Sientra, Inc.
SIEN
$128K ﹤0.01%
+1,420
New +$110K
CVRR
7819
CALL
DELISTED
CVR Refining, LP
CVRR
$128K ﹤0.01%
14,600
-94,500
-87% -$672K
CLMS
7820
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$128K ﹤0.01%
18,700
-19,800
-51% -$140K
VVUS
7821
DELISTED
Vivus Inc
VVUS
$128K ﹤0.01%
11,208
-8,110
-42% -$88.9K
TLYS icon
7822
CALL
Tilly's
TLYS
$120M
$127K ﹤0.01%
+13,500
New +$99.2K
RJZ
7823
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$127K ﹤0.01%
+16,191
New +$125K
RPXC
7824
PUT
DELISTED
RPX Corporation
RPXC
$127K ﹤0.01%
11,900
-3,800
-24% -$39.2K
MEMP
7825
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$127K ﹤0.01%
71,200
-39,700
-36% -$70.1K
311 312
313
314 315

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Jeff Yass's Q3 2016 Portfolio in Review

As of Q3 2016, Jeff Yass held 9,816 positions worth $207B, up 11% from $187B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jeff Yass deployed $7.99B of net new capital in Q3 2016, opening 1,347 new positions and adding to 3,278 existing holdings. Its largest new stake was Bristol-Myers Squibb: 4,459,411 shares worth $240M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 0.28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $762M trimmed.

  • Jeff Yass's largest Q3 2016 buy was Bristol-Myers Squibb: 4,459,411 shares worth $240M.
  • Jeff Yass added most to Procter & Gamble in Q3 2016, an estimated $4.12B increase.
  • Jeff Yass's biggest Q3 2016 reduction was Apple, cutting an estimated $762M.
  • Jeff Yass fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $227M.
  • Jeff Yass's ten largest holdings make up 27% of its $207B portfolio in Q3 2016.
  • Jeff Yass opened 1,347 new positions and closed 1,488 in Q3 2016.
  • Jeff Yass's portfolio value rose 11% quarter-over-quarter to $207B.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.